Berkshire Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,977
| Closed | -$349K | – | 304 |
|
|
2024
Q3 | $349K | Hold |
8,977
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $349K | Buy |
+8,977
| New | +$349K | 0.02% | 217 |
|
|
2023
Q3 | – | Sell |
-9,689
| Closed | -$294K | – | 231 |
|
|
2023
Q2 | $294K | Sell |
9,689
-523
| -5% | -$15.9K | 0.02% | 198 |
|
|
2023
Q1 | $348K | Buy |
+10,212
| New | +$348K | 0.02% | 168 |
|
|
2022
Q4 | – | Sell |
-8,706
| Closed | -$379K | – | 204 |
|
|
2022
Q3 | $379K | Sell |
8,706
-51
| -0.6% | -$2.22K | 0.03% | 152 |
|
|
2022
Q2 | $415K | Buy |
8,757
+14
| +0.2% | +$663 | 0.03% | 156 |
|
|
2022
Q1 | $496K | Buy |
8,743
+3,000
| +52% | +$170K | 0.03% | 138 |
|
|
2021
Q4 | $336K | Buy |
5,743
+1,587
| +38% | +$92.8K | 0.02% | 193 |
|
|
2021
Q3 | $244K | Buy |
4,156
+58
| +1% | +$3.41K | 0.02% | 214 |
|
|
2021
Q2 | $227K | Sell |
4,098
-432
| -10% | -$23.9K | 0.02% | 217 |
|
|
2021
Q1 | $264K | Sell |
4,530
-99
| -2% | -$5.77K | 0.02% | 201 |
|
|
2020
Q4 | $222K | Buy |
+4,629
| New | +$222K | 0.02% | 205 |
|
|
2018
Q2 | – | Sell |
-3,857
| Closed | -$201K | – | 219 |
|
|
2018
Q1 | $201K | Buy |
+3,857
| New | +$201K | 0.02% | 202 |
|